Construcciones y Auxiliar de Ferrocarriles financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
578.76€M | 680.80€M | 805.73€M | 874.50€M | 1.01€B | 1.26€B | 1.56€B | 1.73€B | 1.72€B | 1.54€B | 1.46€B | 1.29€B | 1.33€B | 1.49€B | 2.06€B | 2.61€B | 2.76€B | 2.94€B | 3.17€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
41.84% | 41.83% | 46.39% | 51.28% | 53.93% | 54.40% | 46.65% | 47.97% | 52.54% | 54.00% | 49.52% | 56.50% | 53.00% | 58.29% | 50.72% | 47.52% | 45.09% | 46.05% | 45.38% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.03% | 3.42% | 5.32% | 9.84% | 10.42% | 10.59% | 10.93% | 12.23% | 8.28% | 11.69% | 7.03% | 9.89% | 7.80% | 10.22% | 7.53% | 4.91% | 4.15% | 5.66% | 4.36% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.53€ | 1.01€ | 2.56€ | 3.09€ | 3.63€ | 3.78€ | 3.92€ | 2.90€ | 2.63€ | 1.74€ | 1.20€ | 1.02€ | 1.24€ | 1.27€ | 1.81€ | 0.26€ | 2.51€ | 1.52€ | 1.52€ | 0.00€ | |
| Div. | Dividends |
|
0.14€ | 0.00€ | 0.32€ | 0.85€ | 0.10€ | 1.05€ | 1.05€ | 1.05€ | 1.05€ | 1.05€ | 0.53€ | 0.53€ | 0.58€ | 0.66€ | 0.77€ | 0.84€ | 0.00€ | 1.00€ | 0.86€ | 0.86€ | 0.00€ |
| PR % | Payout Ratio % |
|
31.82% | 0 | 31.68% | 33.20% | 3.24% | 28.93% | 27.78% | 26.79% | 36.21% | 39.92% | 30.46% | 44.17% | 56.86% | 53.23% | 60.63% | 46.41% | 0.00% | 39.84% | 56.58% | 56.58% | 0 |
| Sha. | Shares |
|
34.28m | 34.28m | 34.28m | 34.28m | 34.28m | 34.28m | 34.28m | 34.28m | 34.28m | 34.28m | 34.28m | 34.28m | 34.28m | 34.28m | 34.28m | 34.28m | 34.28m | 34.28m | 34.23m | 0m | 34.24m |
| OCF | Operating Cash Flow |
|
-56.81€M | 16.43€M | -74.26€M | 65.71€M | 213.11€M | 40.87€M | -23.69€M | 67.94€M | 104.97€M | -43.44€M | 62.43€M | 95.51€M | 335.42€M | 165.06€M | 389.33€M | 128.78€M | 177.15€M | 153.55€M | 110.97€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-82.29€M | -4.61€M | -98.07€M | 35.08€M | 124.28€M | -46.20€M | -88.60€M | 23.17€M | -333.62€M | -92.92€M | 38.13€M | 76.30€M | 308.44€M | 113.80€M | 298.74€M | 56.52€M | 127.85€M | 108.96€M | 33.42€M | 22.74€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-2.60€ | -0.22€ | -6.13€ | -2.10€ | 3.61€ | -1.35€ | -2.58€ | 0.68€ | 1.42€ | -2.71€ | 1.11€ | 2.23€ | 8.99€ | 3.33€ | 8.73€ | 1.64€ | 3.69€ | 3.18€ | 0.98€ | 0.00€ | 0.00€ |